Dominos Pizza › Financials
Ten years from Dominos Pizza’s own SEC filings. Fiscal years end in December.
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Sep 2026 | Latest quarterSep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.79B | $3.43B | $3.62B | $4.12B | $4.36B | $4.54B | $4.48B | $4.71B | $4.94B | $5.07B | — |
| Gross profit | $767.7M | $866.0M | $1.30B | $1.40B | $1.59B | $1.69B | $1.65B | $1.73B | $1.85B | $1.97B | $2.03B | — |
| Operating income | $454.0M | $521.2M | $571.7M | $629.4M | $725.6M | $780.4M | $767.9M | $819.5M | $879.0M | $954.0M | $999.8M | — |
| Net income | $214.7M | $277.9M | $362.0M | $400.7M | $491.3M | $510.5M | $452.3M | $519.1M | $584.2M | $601.7M | $609.4M | — |
| Earnings per share, diluted | $4.30 | $5.83 | $8.35 | $9.56 | $12.39 | $13.54 | $12.53 | $14.66 | $16.69 | $17.57 | — | — |
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Sep 2026 | Latest quarterSep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $42.8M | $35.8M | $25.4M | $190.6M | $168.8M | $148.2M | $60.4M | $114.1M | $186.1M | $125.7M | — | $229.0M |
| Total assets | $716.3M | $836.8M | $907.4M | $1.38B | $1.57B | $1.67B | $1.60B | $1.67B | $1.74B | $1.72B | — | $1.77B |
| Debt | $2.19B | $3.15B | $3.53B | $4.11B | $4.12B | $5.07B | $5.02B | $4.99B | $14.7M | $14.6M | — | $4.89B |
| Total liabilities | $2.60B | $3.57B | $3.95B | $4.80B | $4.87B | $5.88B | $5.79B | $5.75B | $5.70B | $5.62B | — | $5.72B |
| Shareholders' equity | −$1.88B | −$2.74B | −$3.04B | −$3.42B | −$3.30B | −$4.21B | −$4.19B | −$4.07B | −$3.96B | −$3.90B | — | −$3.96B |
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Sep 2026 | Latest quarterSep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $292.5M | $341.3M | $394.2M | $496.9M | $592.8M | $654.2M | $475.3M | $590.9M | $624.9M | $792.1M | $760.4M | — |
| Capital spending | $58.6M | $90.0M | $119.9M | $85.6M | $88.8M | $94.2M | $87.2M | $105.4M | $112.9M | $120.6M | $124.7M | — |
| Free cash flow | $233.9M | $251.2M | $274.3M | $411.4M | $504.0M | $560.0M | $388.1M | $485.5M | $512.0M | $671.5M | $635.7M | — |
| Buybacks | $300.2M | $1.06B | $591.2M | $699.0M | $304.6M | $1.32B | $293.7M | $269.0M | $329.6M | $357.7M | $388.2M | — |
| Dividends | $73.9M | $84.3M | $92.2M | $105.7M | $121.9M | $139.4M | $157.5M | $169.8M | $209.9M | $236.9M | $251.7M | — |
| Returned to shareholders | $374.2M | $1.15B | $683.4M | $804.7M | $426.5M | $1.46B | $451.3M | $438.8M | $539.5M | $594.6M | $639.9M | — |
| Stock-based pay | $18.6M | $20.7M | $22.8M | $20.3M | $24.2M | $28.7M | $28.7M | $37.5M | $43.3M | $44.6M | $43.8M | — |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$10.15B at $308.64 a share, with 32,896,056 shares outstanding as of Oct 6, 2026, from the cover of its latest SEC filing.
Revenue of $5.07B and net income of $609.4M in the last 12 months to Sep 2026.
Dominos Pizza reported $4.89B of debt and $229.0M of cash and equivalents on its balance sheet in Sep 2026.
Yes. Operating cash flow minus capital spending was $635.7M in the last 12 months to Sep 2026.
$594.6M in buybacks and dividends in fiscal 2025, from the cash flow statement.
Free. Your email goes to Substack, which runs the newsletter. Privacy